PAAS vs. GOLD
Compare and contrast key facts about Pan American Silver Corp. (PAAS) and Barrick Gold Corporation (GOLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAAS or GOLD.
Correlation
The correlation between PAAS and GOLD is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PAAS vs. GOLD - Performance Comparison
Key characteristics
PAAS:
0.61
GOLD:
0.11
PAAS:
1.18
GOLD:
0.38
PAAS:
1.14
GOLD:
1.05
PAAS:
0.55
GOLD:
0.06
PAAS:
2.66
GOLD:
0.29
PAAS:
11.13%
GOLD:
12.59%
PAAS:
48.23%
GOLD:
33.57%
PAAS:
-85.10%
GOLD:
-88.51%
PAAS:
-39.89%
GOLD:
-59.13%
Fundamentals
PAAS:
$7.86B
GOLD:
$30.73B
PAAS:
$0.31
GOLD:
$1.22
PAAS:
69.32
GOLD:
14.48
PAAS:
7.59
GOLD:
3.01
PAAS:
$2.22B
GOLD:
$10.17B
PAAS:
$458.98M
GOLD:
$4.03B
PAAS:
$920.25M
GOLD:
$5.71B
Returns By Period
In the year-to-date period, PAAS achieves a 6.73% return, which is significantly lower than GOLD's 14.64% return. Over the past 10 years, PAAS has outperformed GOLD with an annualized return of 10.48%, while GOLD has yielded a comparatively lower 5.59% annualized return.
PAAS
6.73%
-13.80%
0.80%
31.15%
9.49%
10.48%
GOLD
14.64%
-4.28%
-11.13%
3.88%
0.31%
5.59%
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Risk-Adjusted Performance
PAAS vs. GOLD — Risk-Adjusted Performance Rank
PAAS
GOLD
PAAS vs. GOLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pan American Silver Corp. (PAAS) and Barrick Gold Corporation (GOLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PAAS vs. GOLD - Dividend Comparison
PAAS's dividend yield for the trailing twelve months is around 1.86%, less than GOLD's 2.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAAS Pan American Silver Corp. | 1.86% | 1.98% | 2.45% | 2.75% | 1.36% | 0.64% | 0.59% | 0.96% | 0.64% | 0.34% | 4.23% | 5.43% |
GOLD Barrick Gold Corporation | 2.26% | 2.58% | 2.21% | 3.78% | 4.11% | 1.36% | 0.70% | 1.40% | 0.83% | 0.50% | 1.90% | 1.86% |
Drawdowns
PAAS vs. GOLD - Drawdown Comparison
The maximum PAAS drawdown since its inception was -85.10%, roughly equal to the maximum GOLD drawdown of -88.51%. Use the drawdown chart below to compare losses from any high point for PAAS and GOLD. For additional features, visit the drawdowns tool.
Volatility
PAAS vs. GOLD - Volatility Comparison
Pan American Silver Corp. (PAAS) has a higher volatility of 17.24% compared to Barrick Gold Corporation (GOLD) at 11.41%. This indicates that PAAS's price experiences larger fluctuations and is considered to be riskier than GOLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PAAS vs. GOLD - Financials Comparison
This section allows you to compare key financial metrics between Pan American Silver Corp. and Barrick Gold Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities